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Sportech Plc (SPO.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2012	12-2011	12-2010	12-2009	12-2008
Assets
Current Assets
Cash & Cash Equivalents	2,100	3,300	1,800	2,100	3,500
Inventories	1,600	2,600	1,000	N/A	N/A
Other current assets	7,100	6,300	9,400	8,300	1,000
TOTAL	$12,500	$14,500	$15,000	$12,500	$6,000

Non-Current Assets
PPE Net	16,100	14,300	12,400	1,500	2,000
Intangibles	200,800	198,000	204,700	177,900	202,900
Other Non-Current Assets	1,800	3,400	4,300	3,600	1,700
TOTAL	$218,700	$215,700	$221,400	$183,000	$206,600

Total Assets	$231,200	$230,200	$236,400	$195,500	$212,600

Liabilities
Current Liabilities
Short Term Debt	0	14,000	13,000	8,000	9,800
Accounts payable and accrued liabilities	6,100	5,100	6,800	4,900	3,200
Other current liabilities	6,300	N/A	N/A	N/A	N/A
TOTAL	$32,200	$42,400	$43,100	$35,800	$35,400

Non-Current Liabilities
Long Term Debt	60,000	54,600	66,500	74,000	79,000
Other Non-Current Liabilities	3,600	2,000	1,500	0	0
TOTAL	$63,600	$56,600	$68,600	$74,200	$79,900

Total Liabilities	$95,800	$99,000	$111,700	$110,000	$115,300

Shareholders' Equity
Common Shares	99,400	99,400	99,400	50,300	50,300
Retained earnings	33,500	32,200	6,300	16,600	28,900
Other shareholders' equity	2,500	-400	-1,700	-2,100	-2,600
TOTAL	$135,400	$131,200	$124,700	$85,500	$97,300

Total Liabilities And Equity	$231,200	$230,200	$236,400	$195,500	$212,600